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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 538 194.00 | 2 535 796.00 | 2 398.00 | 2 538 194.00 |
AT Other tangible assets | 8 516 438.00 | 7 143 564.00 | 1 372 874.00 | 8 516 438.00 |
BH Other financial assets | 84 316.00 | | 84 316.00 | 84 316.00 |
BJ TOTAL (I) | 13 113 723.00 | 9 679 360.00 | 3 434 363.00 | 13 113 723.00 |
BV Advances and down payments on orders | 123 781.00 | | 123 781.00 | 123 781.00 |
BX Customers and related accounts | 44 434 792.00 | 87 688.00 | 44 347 104.00 | 44 434 792.00 |
BZ Other receivables | 5 876 342.00 | | 5 876 342.00 | 5 876 342.00 |
CF Cash and cash equivalents | 22 638 334.00 | | 22 638 334.00 | 22 638 334.00 |
CH Prepaid expenses | 498 773.00 | | 498 773.00 | 498 773.00 |
CJ TOTAL (II) | 73 572 022.00 | 87 688.00 | 73 484 334.00 | 73 572 022.00 |
CO Grand total (0 to V) | 86 685 744.00 | 9 767 047.00 | 76 918 697.00 | 86 685 744.00 |
CU Other investments | 1 974 775.00 | | 1 974 775.00 | 1 974 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 9 243 327.00 | 10 822 476.00 | | 9 243 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790 100.00 | 5 420 850.00 | | 5 790 100.00 |
DL TOTAL (I) | 15 201 121.00 | 16 411 021.00 | | 15 201 121.00 |
DP Provisions for Risks | 686 611.00 | 230 565.00 | | 686 611.00 |
DR TOTAL (IV) | 686 611.00 | 230 565.00 | | 686 611.00 |
DU Loans and Debts from Credit Institutions (3) | 9 211.00 | 41 159.00 | | 9 211.00 |
DW Advances and down payments received on current orders | 3 037 712.00 | 1 932 686.00 | | 3 037 712.00 |
DX Trade payables and related accounts | 10 643 014.00 | 9 097 836.00 | | 10 643 014.00 |
DY Tax and social security liabilities | 27 117 697.00 | 24 841 657.00 | | 27 117 697.00 |
EA Other liabilities | 6 898 531.00 | 3 809 954.00 | | 6 898 531.00 |
EB Prepaid income (2) | 13 324 800.00 | 7 656 051.00 | | 13 324 800.00 |
EC TOTAL (IV) | 61 030 965.00 | 47 379 343.00 | | 61 030 965.00 |
EE Grand total (I to V) | 76 918 697.00 | 64 020 929.00 | | 76 918 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 470.00 | | 2 470.00 | 2 470.00 |
FG Production sold - services | 109 463 034.00 | 12 315 212.00 | 121 778 245.00 | 109 463 034.00 |
FJ Net sales | 109 465 504.00 | 12 315 212.00 | 121 780 715.00 | 109 465 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979 184.00 | |
FQ Other income | | | 3 435.00 | |
FR Total operating income (I) | | | 122 763 335.00 | |
FW Other purchases and external expenses | | | 39 992 225.00 | |
FX Taxes, duties, and similar payments | | | 3 917 695.00 | |
FY Salaries and Wages | | | 47 783 441.00 | |
FZ Social Security Contributions | | | 21 658 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 431 081.00 | |
GF Total Operating Expenses (II) | | | 114 818 112.00 | |
GG - OPERATING RESULT (I - II) | | | 7 945 223.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 21 632.00 | |
GN Positive exchange differences | | | 1 735.00 | |
GP Total financial income (V) | | | 1 021 632.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 962 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 179 146.00 | | |
HC Reversals of provisions and transfers of expenses | 19 810.00 | | | 19 810.00 |
HD Total exceptional income (VII) | 19 810.00 | 179 146.00 | | 19 810.00 |
HE Exceptional expenses on management operations | 72 583.00 | 91.00 | | 72 583.00 |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HG Exceptional depreciation and provisions | 563 955.00 | 32 466.00 | | 563 955.00 |
HH Total exceptional expenses (VIII) | 636 538.00 | 32 831.00 | | 636 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 728.00 | 146 315.00 | | -616 728.00 |
HJ Employee participation in company results | 1 929 723.00 | 1 794 998.00 | | 1 929 723.00 |
HK Income tax | 625 600.00 | -1 118 880.00 | | 625 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 804 776.00 | 106 954 524.00 | | 123 804 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 014 676.00 | 101 533 674.00 | | 118 014 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 790 100.00 | 5 420 850.00 | | 5 790 100.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 228 530.00 | | 887 022.00 | 12 228 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059 091.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 13 113 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 538 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | 8 516 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450 460.00 | | 87 734.00 | 2 450 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 720 874.00 | | 797 393.00 | 7 720 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057 196.00 | | 1 895.00 | 2 057 196.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 881 749.00 | 799 439.00 | 1 828.00 | 8 881 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 422 811.00 | 112 985.00 | | 2 422 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 458 938.00 | 686 454.00 | 1 828.00 | 6 458 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 565.00 | 723 955.00 | 267 909.00 | 230 565.00 |
6T Receivables | 632.00 | 75 484.00 | | 632.00 |
7B Total provisions for depreciation | 632.00 | 75 484.00 | | 632.00 |
7C Grand total | 231 197.00 | 799 439.00 | 267 909.00 | 231 197.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 235 484.00 | 248 099.00 | |
UJ - Exceptional | | 563 955.00 | 19 810.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 643 014.00 | 10 643 014.00 | | 10 643 014.00 |
8C Staff and Related Accounts | 9 156 969.00 | 9 156 969.00 | | 9 156 969.00 |
8D Social Security and Other Social Organizations | 8 839 902.00 | 8 839 902.00 | | 8 839 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 099.00 | 558 099.00 | | 558 099.00 |
8L Deferred income | 13 324 800.00 | 13 324 800.00 | | 13 324 800.00 |
UT Other financial assets | 84 316.00 | 1.00 | 84 315.00 | 84 316.00 |
UX Other trade receivables | 44 434 792.00 | 44 421 822.00 | 12 970.00 | 44 434 792.00 |
UY Staff and related accounts | 20 486.00 | 20 486.00 | | 20 486.00 |
VB VAT | 2 132 097.00 | 2 132 097.00 | | 2 132 097.00 |
VC Group and associates | 3 435 205.00 | 3 435 205.00 | | 3 435 205.00 |
VG Loans with a maturity of up to one year at origin | 9 211.00 | 9 211.00 | | 9 211.00 |
VI Group and Associates | 6 340 432.00 | 6 340 432.00 | | 6 340 432.00 |
VM Income taxes | 263 750.00 | 263 750.00 | | 263 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 855 466.00 | 855 466.00 | | 855 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 803.00 | 24 803.00 | | 24 803.00 |
VS Prepaid expenses | 498 773.00 | 498 773.00 | | 498 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 894 222.00 | 50 796 937.00 | 97 285.00 | 50 894 222.00 |
VW VAT | 8 265 360.00 | 8 265 360.00 | | 8 265 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 993 253.00 | 57 993 253.00 | | 57 993 253.00 |
